CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司
CCASS holding changes from 2015-08-04 to 2015-08-05
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0136 | China Ruyi Holdings Limited:O | 136,000 | 136,000 | 0.00 | 0.00 | 64,600 | 2015-08-05 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 40,000 | 5,000 | 0.00 | 0.00 | 50,900 | 2015-08-05 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 64,000 | 1,000 | 0.00 | 0.00 | 14,680 | 2015-08-05 | |
| 4 | 1091 | South Manganese Investment Limited:O | 430,000 | 10,000 | 0.01 | 0.00 | 7,500 | 2015-08-05 | |
| 5 | 0715 | China Oceanwide Holdings Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 7,080 | 2015-08-05 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,000 | -2,000 | 0.00 | -0.00 | -5,360 | 2015-08-05 | |
| 7 | 0371 | Beijing Enterprises Water Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -11,520 | 2015-08-05 | |
| 8 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -14,600 | 2015-08-05 | |
| 9 | 3333 | China Evergrande Group:O | 19,000 | -10,000 | 0.00 | -0.00 | -49,100 | 2015-08-05 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,500 | -2,000 | 0.00 | -0.00 | -50,700 | 2015-08-05 | |
| 11 | 0670 | China Eastern Airlines Corporation Limited:H | 268,000 | -10,000 | 0.01 | -0.00 | -65,600 | 2015-08-05 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,000 | -15,000 | 0.00 | -0.00 | -236,700 | 2015-08-05 |
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